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| Name: |
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
Found :
6 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUEM |
Nushares Esg Emerging Marke... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,479,000 |
-54,864 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
28 |
Closed |
$88.64 |
$0 |
0 |
0% |
-9,870,000 |
-117,719 |
0 |
Closed - End Fund - E... |
|
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MBB |
iShares Barclays MBS Bond |
27 |
Closed |
$92.64 |
$0 |
0 |
0% |
-261,000 |
-2,775 |
0 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
32 |
Closed |
$112.83 |
$0 |
0 |
0% |
-30,017,000 |
-294,948 |
0 |
Closed - End Fund - E... |
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NULV |
Nushares Esg Large Cap Valu... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,604,000 |
-545,914 |
0 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
30 |
Closed |
$78.45 |
$0 |
0 |
0% |
-12,373,000 |
-164,201 |
0 |
Closed - End Fund - E... |
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